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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 422 336.00 | | 1 422 336.00 | 1 422 336.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 945.00 | 235.00 | 3 180.00 |
AT Other tangible assets | 197 281.00 | 157 922.00 | 39 358.00 | 197 281.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 643 521.00 | 162 167.00 | 1 481 355.00 | 1 643 521.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 17 398.00 | 9 542.00 | 7 855.00 | 17 398.00 |
BZ Other receivables | 36 437.00 | | 36 437.00 | 36 437.00 |
CF Cash and cash equivalents | 491 435.00 | | 491 435.00 | 491 435.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 556 942.00 | 9 542.00 | 547 399.00 | 556 942.00 |
CO Grand total (0 to V) | 2 200 463.00 | 171 709.00 | 2 028 753.00 | 2 200 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -433 893.00 | | | -433 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 262.00 | -433 893.00 | | -145 262.00 |
DL TOTAL (I) | 1 806 196.00 | 1 951 458.00 | | 1 806 196.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 1 489.00 | 1 644.00 | | 1 489.00 |
DX Trade payables and related accounts | 116 034.00 | 144 052.00 | | 116 034.00 |
DY Tax and social security liabilities | 74 411.00 | 37 076.00 | | 74 411.00 |
EA Other liabilities | 30 623.00 | 40 663.00 | | 30 623.00 |
EC TOTAL (IV) | 222 556.00 | 223 437.00 | | 222 556.00 |
EE Grand total (I to V) | 2 028 753.00 | 2 174 896.00 | | 2 028 753.00 |
EG Accrued income and payables due within one year | 221 067.00 | 221 792.00 | | 221 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 555.00 | | 648 555.00 | 648 555.00 |
FJ Net sales | 648 555.00 | | 648 555.00 | 648 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 665 872.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | 28 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 523 390.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 188 102.00 | |
FZ Social Security Contributions | | | 31 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 807 965.00 | |
GG - OPERATING RESULT (I - II) | | | -142 082.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 3 242.00 | | | 3 242.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 780.00 | 358 807.00 | | 866 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 043.00 | 792 800.00 | | 812 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 262.00 | -433 893.00 | | -145 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 645 636.00 | | | 1 645 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 1 643 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 575.00 | | | 202 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 647.00 | 15 465.00 | 16 946.00 | 163 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 347.00 | 15 465.00 | 16 946.00 | 162 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 034.00 | 116 034.00 | | 116 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
UT Other financial assets | 19 425.00 | | | 19 425.00 |
UX Other trade receivables | 17 398.00 | | | 17 398.00 |
VP Miscellaneous | 36 437.00 | | | 36 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 411.00 | 74 411.00 | | 74 411.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 213.00 | 54 788.00 | 19 425.00 | 74 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 067.00 | 221 067.00 | | 221 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
